Bomesa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 588,932 | 695,218 | 861,862 | 778,902 | 850,598 | 1,024,625 | 1,171,556 | 1,271,902 |
| Profit before tax | 72,675 | 49,710 | 203,035 | 156,168 | 73,176 | -12,782 | 13,329 | 66,672 |
| Net profit | 61,592 | 42,208 | 172,297 | 132,290 | 61,747 | -12,782 | 11,052 | 55,948 |
| Equity | 133,941 | 176,149 | 348,446 | 480,736 | 542,483 | 529,701 | 540,753 | 596,701 |
| Liabilities | 41,612 | 47,040 | 48,951 | 63,705 | 32,897 | 31,730 | 31,072 | 63,627 |
| Non-current assets | 7,409 | 26,166 | 17,632 | 10,190 | 25,999 | 19,298 | 19,904 | 48,667 |
| Current assets | 168,144 | 197,023 | 378,813 | 514,249 | 548,969 | 542,133 | 540,837 | 610,897 |
| Total assets | 175,553 | 223,189 | 396,445 | 524,439 | 574,968 | 561,431 | 560,741 | 659,564 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,178 | 23,079 | 66,756 |
| Social insurance contributions | - | - | - | - | - | 27,341 | 33,519 | 38,282 |
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Financial indicators
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| Revenue change y/y | +43.3% | +18.0% | +24.0% | -9.6% | +9.2% | +20.5% | +14.3% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 18.9% | 43.5% | 25.2% | 10.7% | -2.3% | 2.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 24.0% | 49.4% | 27.5% | 11.4% | -2.4% | 2.0% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 6.1% | 20.0% | 17.0% | 7.3% | -1.2% | 0.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 7.2% | 23.6% | 20.0% | 8.6% | -1.2% | 1.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,133 | 98,149 | 107,733 | 97,363 | 106,325 | 129,426 | 123,322 | 127,190 |
Sales revenue
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Bomesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 18.63 |
| 2025-08-19 | 2025-08-29 | 18.63 |
| 2025-05-16 | 2025-06-01 | 25.45 |
| 2025-05-04 | 2025-05-04 | 26.31 |
| 2025-04-16 | 2025-04-30 | 26.31 |
Bomesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.53 |
| 2026-04-30 | 2026-05-20 | 0.53 |
| 2026-03-29 | 2026-04-22 | 0.53 |
| 2026-03-19 | 2026-03-27 | 4.03 |
| 2025-09-19 | 2025-09-23 | 605.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Bomesa, UAB, a Private Limited Liability Company (code 301505859), operates in the production of meat and poultry meat products. In 2025, the company generated EUR 1.27 million in revenue, up 8.6% year on year and 24.1% over two years, showing a steady expansion of business activity. Net profit increased to EUR 55.9 thousand in 2025 from EUR 11.1 thousand in 2024 and a loss of EUR 12.8 thousand in 2023, indicating a clear improvement in profitability. The 2025 profit margin reached 4.4%. Balance sheet strength remained solid, with total assets of EUR 659.6 thousand, equity of EUR 596.7 thousand and liabilities of EUR 63.6 thousand. The equity ratio was 90.5%, and debt to equity stood at 0.11, reflecting low leverage. Asset turnover was 1.93x, while return on equity was 9.4% and return on assets 8.5%. Revenue per employee reached EUR 127.2 thousand, with profit per employee of EUR 5.6 thousand, pointing to productive operations in 2025.